QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 64.8%
2 Industrials 11.64%
3 Technology 7.19%
4 Healthcare 6.97%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$20K ﹤0.01%
+442
302
$19.9K ﹤0.01%
+214
303
$19.9K ﹤0.01%
+3,259
304
$19.9K ﹤0.01%
+2,166
305
$19.8K ﹤0.01%
+846
306
$19.8K ﹤0.01%
+2,760
307
$19.8K ﹤0.01%
+1,378
308
$19.8K ﹤0.01%
+75
309
$19.7K ﹤0.01%
+2,046
310
$19.7K ﹤0.01%
+171
311
$19.7K ﹤0.01%
+1,321
312
$19.6K ﹤0.01%
+3,562
313
$19.6K ﹤0.01%
+474
314
$19.6K ﹤0.01%
+1,428
315
$19.5K ﹤0.01%
+3,108
316
$19.5K ﹤0.01%
+357
317
$19.5K ﹤0.01%
+854
318
$19.4K ﹤0.01%
+345
319
$19.4K ﹤0.01%
+870
320
$19.4K ﹤0.01%
+368
321
$19.4K ﹤0.01%
+284
322
$19.2K ﹤0.01%
+1,050
323
$19.2K ﹤0.01%
+726
324
$19.2K ﹤0.01%
+60
325
$19.1K ﹤0.01%
+297